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Company data from Slovak public registers
Company financial profile・Company ID 37786598・Gaboltov 87, 08602 Gaboltov・Founded 2000
Turnover 2025
35 K €
−8.5 %Profit 2025
15 K €
+91 %Assets
28 K €
+4.3 %Equity
24 K €
+13 %Debt ratio
15.1 %
−6.4 ppGross margin
55.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+22 ppProfit / revenue
ROA
54.2 %
+25 ppReturn on assets
ROE
63.9 %
+26 ppReturn on equity
Current ratio
6.62
+42 %Current assets / current liabilities
Earnings before tax
17 K €
+76 %Profit + income tax
Effective tax
10.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
24 K €
+13 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 46 K € | 38 K € | 33 K € |
| Value added | 14 K € | 20 K € | 14 K € | 18 K € |
| Operating revenue | 46 K € | 46 K € | 38 K € | 35 K € |
| Profit after tax | 12 K € | 14 K € | 7,892 € | 15 K € |
| Income tax | 2,136 € | 2,519 € | 1,605 € | 1,672 € |
| Current income tax | 2,136 € | 2,519 € | 1,605 € | 1,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 27 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 27 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 459 € | 40 € | 509 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 32 K € | 26 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 27 K € | 28 K € |
| Equity | 21 K € | 25 K € | 21 K € | 24 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,795 € | 11 K € | 13 K € | 8,509 € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 7,892 € | 15 K € |
| Liabilities | 5,259 € | 6,251 € | 5,734 € | 4,198 € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 5,256 € | 6,248 € | 5,731 € | 4,195 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gaboltov 54, 08602 Gaboltov, Slovenská republika
Address Gaboltov 124, 08602 Gaboltov, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť - pozemkové spoločenstvo Gaboltov
Gaboltov 87, 08602 Gaboltov
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